Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

First Foundation (FFWM) Net Cash Flow: 2016-2025

Historic Net Cash Flow for First Foundation (FFWM) over the last 10 years, with Sep 2025 value amounting to $671.4 million.

  • First Foundation's Net Cash Flow rose 313.09% to $671.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $620.5 million, marking a year-over-year increase of 115.53%. This contributed to the annual value of -$310.5 million for FY2024, which is 146.33% down from last year.
  • According to the latest figures from Q3 2025, First Foundation's Net Cash Flow is $671.4 million, which was up 1,507.69% from $41.8 million recorded in Q2 2025.
  • In the past 5 years, First Foundation's Net Cash Flow registered a high of $671.4 million during Q3 2025, and its lowest value of -$758.2 million during Q2 2022.
  • In the last 3 years, First Foundation's Net Cash Flow had a median value of -$2.3 million in 2025 and averaged $97.3 million.
  • As far as peak fluctuations go, First Foundation's Net Cash Flow crashed by 546.00% in 2021, and later skyrocketed by 447.62% in 2023.
  • Over the past 5 years, First Foundation's Net Cash Flow (Quarterly) stood at $338.4 million in 2021, then climbed by 0.09% to $338.7 million in 2022, then soared by 50.03% to $508.1 million in 2023, then plummeted by 117.77% to -$90.3 million in 2024, then skyrocketed by 313.09% to $671.4 million in 2025.
  • Its Net Cash Flow was $671.4 million in Q3 2025, compared to $41.8 million in Q2 2025 and -$2.3 million in Q1 2025.